000933 前海开源睿远稳健增利混合C

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
000858	五粮液	0.75%	0.14	21.85	2023-09-30
002475	立讯精密	0.75%	0.73	21.77	2023-09-30
000090	天健集团	0.74%	3.52	21.33	2023-09-30
300760	迈瑞医疗	0.74%	0.08	21.58	2023-09-30
600028	中国石化	0.74%	3.53	21.43	2023-09-30
600153	建发股份	0.74%	2.15	21.33	2023-09-30
601336	新华保险	0.74%	0.58	21.36	2023-09-30
600030	中信证券	0.73%	0.98	21.23	2023-09-30
601688	华泰证券	0.72%	1.32	20.87	2023-09-30
600519	贵州茅台	0.62%	0.01	17.99	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	24.51%	68.89%	12.83%	0.29
2023-06-30	26.92%	67.79%	6.90%	0.28
2023-03-31	28.04%	64.25%	11.96%	0.26
2022-12-31	9.81%	87.51%	3.29%	0.27
2022-09-30	7.10%	92.21%	1.63%	0.29
2022-06-30	29.34%	68.35%	2.60%	0.85
2022-03-31	29.37%	24.31%	82.65%	1.20
2021-12-31	22.90%	72.48%	0.38%	5.93
2021-09-30	19.96%	74.79%	0.42%	6.37
2021-06-30	21.84%	68.42%	0.91%	6.49
2021-03-31	21.69%	67.89%	1.11%	6.16
2020-12-31	18.20%	57.80%	22.74%	7.56
2020-09-30	23.17%	53.08%	7.76%	7.22
2020-06-30	18.63%	76.72%	5.13%	3.50
2020-03-31	24.09%	69.92%	1.16%	5.52
2019-12-31	21.89%	55.30%	1.71%	5.42
2019-09-30	0.14%	98.33%	0.23%	32.16
2019-06-30	29.51%	54.82%	9.22%	0.51
2019-03-31	22.51%	46.29%	5.09%	0.63
2018-12-31	28.92%	68.38%	2.91%	0.52
2018-09-30	0.00%	90.10%	2.48%	0.52
2018-06-30	0.00%	103.88%	2.17%	0.54
2018-03-31	0.00%	54.64%	1.21%	0.53
2017-12-31	0.00%	7.75%	11.14%	0.63
2017-09-30	1.03%	9.69%	4.31%	0.57
2017-06-30	0.81%	0.69%	7.17%	0.50
2017-03-31	6.12%	21.57%	74.93%	0.24
2016-12-31	20.66%	63.85%	1.70%	3.99
2016-09-30	13.15%	70.66%	1.01%	4.01
2016-06-30	19.71%	72.64%	8.65%	0.32
2016-03-31	24.68%	58.01%	4.20%	0.35
2015-12-31	3.83%	16.36%	43.99%	1.96
2015-09-30	6.79%	40.84%	10.87%	0.54
2015-06-30	0.68%	3.37%	32.97%	32.89
2015-03-31	26.08%	48.73%	30.56%	1.65